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US Stock MarketDetailed Quotes
CLYM Climb Bio
- 1.950
- 0.0000.00%
Close Dec 20 16:00 ET
- 1.950
- 0.0000.00%
Post 20:01 ET
131.09MMarket Cap-1.15P/E (TTM)
2.065High1.860Low1.47MVolume1.930Open1.950Pre Close2.88MTurnover4.84%Turnover RatioLossP/E (Static)67.22MShares11.55052wk High0.60P/B59.09MFloat Cap1.86052wk Low--Dividend TTM30.30MShs Float29.690Historical High--Div YieldTTM10.51%Amplitude1.860Historical Low1.962Avg Price1Lot Size
Climb Bio Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -316.48%-7.56M | 91.63%-667K | 88.01%-1.82M | 44.88%-20.6M | 88.79%-947K | 183.59%3.49M | 42.97%-7.97M | -40.80%-15.18M | -3.60%-37.37M | -7.17%-8.45M |
| Net income from continuing operations | -124.17%-8.9M | -951.51%-54.89M | 92.39%-1.7M | 22.38%-35.12M | 53.09%-3.64M | 59.02%-3.97M | 64.24%-5.22M | -68.81%-22.29M | 4.71%-45.24M | 26.39%-7.76M |
| Operating gains losses | -2,600.00%-108K | 95.24%-19K | 112.12%28K | -174.51%-304K | 118.21%330K | -100.40%-4K | -137.96%-399K | -230.51%-231K | 266.53%408K | ---1.81M |
| Other non cash items | -89.53%9K | 46,944.55%51.75M | -27.87%88K | -8.58%405K | -23.68%87K | -23.21%86K | 0.92%110K | 12.96%122K | -96.22%443K | --114K |
| Change In working capital | -117.58%-1.31M | 174.10%1.98M | 73.96%-640K | 1,692.38%3.76M | 393.60%1.42M | 177.81%7.47M | -11.24%-2.67M | -705.42%-2.46M | 105.03%210K | -139.67%-484K |
| -Change in prepaid assets | -115.07%-996K | 373.05%2.21M | 764.00%216K | 679.89%7.37M | 663.50%1.54M | 1,648.01%6.61M | -3.19%-809K | -98.97%25K | 109.21%945K | -132.50%-274K |
| -Change in payables and accrued expense | 56.40%-276K | 92.12%-104K | 46.10%-725K | -1,346.93%-3.3M | 98.47%-2K | 49.24%-633K | -278.97%-1.32M | -425.67%-1.35M | -106.48%-228K | -129.77%-131K |
| -Change in other current assets | --0 | --0 | 101.34%15K | 291.67%115K | -91.67%1K | -63.42%1.64M | 81.52%-409K | 52.34%-1.12M | -102.34%-60K | 117.14%12K |
| -Change in other current liabilities | 71.23%-42K | 7.41%-125K | -668.42%-146K | 5.59%-422K | -34.07%-122K | -16.80%-146K | 4.93%-135K | 78.65%-19K | -6,485.71%-447K | -1,400.00%-91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -316.48%-7.56M | 91.63%-667K | 88.01%-1.82M | 44.88%-20.6M | 88.79%-947K | 183.59%3.49M | 42.97%-7.97M | -40.80%-15.18M | -3.60%-37.37M | -7.17%-8.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -356.05%-71.79M | -502.44%-9.65M | 137.21%13.75M | 100.29%68.98M | 157.37%36.75M | 229.50%28.04M | -110.21%-1.6M | 243.67%5.8M | 129.96%34.44M | 277.34%14.28M |
| Net investment purchase and sale | -356.05%-71.79M | --0 | 137.21%13.75M | 100.29%68.98M | 157.37%36.75M | 229.50%28.04M | -110.21%-1.6M | 243.67%5.8M | 129.96%34.44M | 277.34%14.28M |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -356.05%-71.79M | -502.44%-9.65M | 137.21%13.75M | 100.29%68.98M | 157.37%36.75M | 229.50%28.04M | -110.21%-1.6M | 243.67%5.8M | 129.96%34.44M | 277.34%14.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 330.11%2.27M | 534,908.33%128.4M | 1,400.00%15K | 841K | 288K | 528K | 24K | 1K | 0 | 0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 330.11%2.27M | 35,950.00%8.65M | 1,400.00%15K | --841K | --288K | --528K | --24K | --1K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 330.11%2.27M | 534,908.33%128.4M | 1,400.00%15K | --841K | --288K | --528K | --24K | --1K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 782.19%223.14M | 204.99%105.03M | 113.63%93.11M | -7.11%43.59M | 59.56%57.35M | -22.42%25.29M | 7.85%34.44M | -7.11%43.59M | 129.03%46.92M | -42.78%35.94M |
| Current changes in cash | -340.44%-77.07M | 1,337.58%118.09M | 227.38%11.95M | 1,780.54%49.22M | 519.13%36.09M | 639.62%32.06M | -654.12%-9.54M | 36.69%-9.38M | -111.18%-2.93M | 136.67%5.83M |
| Effect of exchange rate changes | 2,600.00%108K | -95.24%19K | -112.12%-28K | 174.51%304K | -118.21%-330K | 100.40%4K | 137.96%399K | 230.51%231K | -266.53%-408K | --1.81M |
| End cash Position | 154.87%146.18M | 782.19%223.14M | 204.99%105.03M | 113.63%93.11M | 113.63%93.11M | 59.56%57.35M | -22.42%25.29M | 7.85%34.44M | -7.11%43.59M | -7.11%43.59M |
| Free cash flow | -316.48%-7.56M | 91.63%-667K | 88.01%-1.82M | 44.88%-20.6M | 88.79%-947K | 183.59%3.49M | 42.97%-7.97M | -40.80%-15.18M | -3.60%-37.37M | -7.17%-8.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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